TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 75.84%, United States Treasury Bills 3.81% at 26.19%, Treasury Bill B 04/22/27 at 22.48%, Cash & Cash Equivalents at 1.54%, and Put Tslr November 16.87 11/02/2026 at 0.22%.

Total Holdings

Top 10 Percentage

125.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

56.64M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	75.84%	42,950,662	-	-
2	WIB.0 02.04.27	United States Treasury Bills 3.81%	26.19%	15,000,000	-	-
3	n/a	Treasury Bill B 04/22/27	22.48%	13,000,000	-	-
4	n/a	Cash & Cash Equivalents	1.54%	873,755	-	-
5	n/a	Put Tslr November 16.87 11/02/2026	0.22%	20,952	-	-
6	n/a	Put Tslr October 15.27 10/30/2026	0.00%	4,828	-	-
7	n/a	Put Tslr October 16.48 10/28/2026	0.00%	6,273	-	-
8	n/a	Put Tslr October 17.39 10/28/2026	0.00%	6,273	-	-
9	n/a	Put Tslr October 16.12 10/30/2026	0.00%	4,828	-	-
10	n/a	Put Tsll November 17.80 11/14/2025	-0.51%	20,952	-	-
11	n/a	Cash	-25.77%	-	-	-